Silver Capital Management’s WidePoint Corp WYY Stock Holding History

Silver Capital Management’s Portfolio WYY Stock Details WYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,887	Closed	-$51K	–	49
2015 Q1	$51K	Buy	+3,887	New	+$57.1K	0.06%	44
2014 Q4	–	Sell	-4,750	Closed	-$81K	–	50
2014 Q3	$81K	Buy	4,750 +411	+9%	+$6.66K	0.08%	43
2014 Q2	$76K	Buy	+4,339	New	+$64.7K	0.07%	46

Other funds holding WYY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silver Capital Management's WYY Position: Q2 2015 in Review

Silver Capital Management sold out of WidePoint Corp (WYY) in Q2 2015, closing a stake of 3,887 shares — an estimated $51K sold.

Silver Capital Management first reported a position in WYY in Q2 2014 and held it in 3 quarters. The position peaked at $81K in Q3 2014. 36 funds tracked by Wall St. Rank hold WYY as of Q2 2015.

Silver Capital Management reported no remaining WidePoint Corp position as of Q2 2015 after selling out during the quarter.
Silver Capital Management sold 3,887 WidePoint Corp shares in Q2 2015, an estimated $51K.
Silver Capital Management first reported a position in WidePoint Corp in Q2 2014 and held it in 3 quarters.
Silver Capital Management's WidePoint Corp position peaked at $81K in Q3 2014.
36 funds tracked by Wall St. Rank held WidePoint Corp as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.